MFS® New Discovery Value Fund Class R2 (NDVSX)

13.08
Net Asset Value
+0.15%
1 Day
-1.21%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.87%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests its assets in equity securities. It focuses on investing in the stocks of companies the adviser believes are undervalued compared to their perceived worth (value companies). While the fund may invest the fund's assets in companies of any size, it generally focuses on companies with small capitalizations. The fund may invest the fund's assets in foreign securities.

Performance

1 month-1.51% 3 years--
3 months-1.06% 5 years--
1 year+22.71% Since inception+16.84%
Data through --

Peer Comparisonvs. Small value

 NDVSXCategory
Performance 5-yr return--+24.75%
Expense ratio1.87%1.40%
Risk 5 year sharpe ratio--1.25
Net assets$317.3M$866.7M
Average market cap$1.7B$2.3B
Average P/E16.316.8
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureKevin Schmitz / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock87.30%
International stock10.53%
Cash2.24%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CAP CAI International, Inc.2.04%
GPN Global Payments, Inc.1.59%
DSX Diana Shipping, Inc.1.44%
MD Mednax, Inc.1.38%
TCB TCF Financial Corporation1.38%
EZPW EZCorp, Inc.1.37%
-- Iluka Resources Limited1.36%
ROVI Rovi Corp1.35%
OFC Corporate Office Properties Trust, Inc.1.33%
RE Everest Re Group, Ltd.1.28%

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